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Thomas Cook (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500413 | NSE Symbol : THOMASCOOK | ISIN : INE332A01027 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year298.39195.35554.82320.54369.52
Net Cash from Operating Activities448.34452.197.32-329.3579.45
Net Cash Used In Investing Activities-292.55-234.69-385.2387.20-86.50
Net Cash Used In Financing Activities-120.35-114.4618.45476.44-41.94
Net Inc/(Dec) In Cash And Cash Equivalent35.44103.04-359.47234.29-48.99
Cash And Cash Equivalents At End Of The Year333.83298.39195.35554.82320.54